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Home > Institutional Investor > Iii Capital Management > Profile

Instuitional Investor - Iii Capital Management

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Iii Capital Management
Portfolio Value	$679,417,606

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	438,886	$299,285,141	44.05%
2.	Sector Spdr TrustPUT	XLB	1,435,744	$64,431,294	9.48%
3.	Sector Spdr TrustCALL	XLB	911,680	$40,913,089	6.02%
4.	Sector Spdr TrustPUT	XLB	608,198	$33,662,670	4.95%
5.	Kraneshares TrustCALLCALL		850,900	$28,973,131	4.26%